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AIM

ARGA Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 35.93%
This Fund
S&P 500
This Quarter Est. Return
+52.46%
1 Year Est. Return
+35.93%
3 Year Est. Return
+78.11%
5 Year Est. Return
+99.7%
10 Year Est. Return
+525.37%
AUM
$1.63B
AUM Growth
+$533M
Cap. Flow
+$42.2M
Cap. Flow %
2.6%
Top 10 Hldgs %
75.6%
Holding
80
New
5
Increased
39
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$51.5M
2
MOMO
Hello Group
MOMO
+$38.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$23.1M
4
UBS icon
UBS Group
UBS
+$9.26M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.81M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$36.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$33.4M
3
KLIC icon
Kulicke & Soffa
KLIC
+$29.2M
4
CTSH icon
Cognizant
CTSH
+$19.5M
5
ON icon
ON Semiconductor
ON
+$4.47M

Sector Composition

Rank Sector Weight
1 Communication Services 29.19%
2 Consumer Discretionary 17.37%
3 Technology 12.47%
4 Industrials 11.89%
5 Energy 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$4.08M 0.25%
57,031
+24,731
+77% +$1.63M
SABR icon
27
Sabre
SABR
$835M
$3.88M 0.24%
322,950
+25,390
+9% +$235K
LEA icon
28
Lear
LEA
$8.18B
$3.76M 0.23%
23,660
+13,572
+135% +$1.91M
BAC icon
29
Bank of America
BAC
$442B
$3.59M 0.22%
118,508
+26,573
+29% +$712K
MGA icon
30
Magna International
MGA
$18.8B
$3.38M 0.21%
47,700
-24,400
-34% -$1.44M
MCK icon
31
McKesson
MCK
$101B
$3.07M 0.19%
17,664
+6,918
+64% +$1.15M
C icon
32
Citigroup
C
$226B
$2.83M 0.17%
45,820
+19,613
+75% +$997K
NOV icon
33
NOV
NOV
$7B
$2.79M 0.17%
203,013
+35,657
+21% +$403K
GE icon
34
GE Aerospace
GE
$384B
$2.01M 0.12%
+37,367
New +$1.67M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.89M 0.12%
+36,567
New +$1.76M
BNY
36
Bank of New York Mellon
BNY
$107B
$1.83M 0.11%
43,032
+14,219
+49% +$546K
BEN icon
37
Franklin Resources
BEN
$17.2B
$1.82M 0.11%
72,993
-80,104
-52% -$1.79M
DXC icon
38
DXC Technology
DXC
$1.73B
$1.75M 0.11%
67,936
+26,524
+64% +$566K
COF icon
39
Capital One
COF
$134B
$1.72M 0.11%
17,372
– –
INTC icon
40
Intel
INTC
$513B
$1.71M 0.11%
+34,337
New +$1.68M
CC icon
41
Chemours
CC
$2.37B
$1.69M 0.1%
67,955
+7,337
+12% +$175K
PKX icon
42
POSCO
PKX
$17.5B
$1.68M 0.1%
26,930
+1,856
+7% +$98.5K
GILD icon
43
Gilead Sciences
GILD
$165B
$1.62M 0.1%
27,835
+3,001
+12% +$181K
MU icon
44
Micron Technology
MU
$991B
$1.59M 0.1%
21,188
-5,248
-20% -$316K
HCA icon
45
HCA Healthcare
HCA
$89.5B
$1.53M 0.09%
9,318
+809
+10% +$118K
DLTR icon
46
Dollar Tree
DLTR
$25.2B
$1.51M 0.09%
13,957
– –
TAP icon
47
Molson Coors Class B
TAP
$8.09B
$1.39M 0.09%
30,765
+10,492
+52% +$433K
MAN icon
48
ManpowerGroup
MAN
$2.63B
$1.37M 0.08%
15,224
– –
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.6B
$1.26M 0.08%
52,072
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.07%
4,740
– –
1
2
3 4

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BCP
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AS
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MSI
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LWCA
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FLSM
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USCWA
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ARGA Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, ARGA Investment Management held 80 positions worth $1.63B, up 49% from $1.09B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ARGA Investment Management's Q4 2020 filing shows 5 new, 39 increased, 18 reduced and 9 closed positions. Its largest new stake was Melco Resorts & Entertainment: 2,963,388 shares worth $55M. The largest sale was JOYY Inc, an estimated $36.2M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ARGA Investment Management's largest Q4 2020 buy was Melco Resorts & Entertainment: 2,963,388 shares worth $55M.
  • ARGA Investment Management added most to Hello Group in Q4 2020, an estimated $38.7M increase.
  • ARGA Investment Management's biggest Q4 2020 reduction was NXP Semiconductors, cutting an estimated $33.4M.
  • ARGA Investment Management fully exited JOYY Inc in Q4 2020, selling an estimated $36.2M.
  • ARGA Investment Management's ten largest holdings make up 76% of its $1.63B portfolio in Q4 2020.
  • ARGA Investment Management opened 5 new positions and closed 9 in Q4 2020.
  • ARGA Investment Management's portfolio value rose 49% quarter-over-quarter to $1.63B.

Based on ARGA Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.